Dongfang Electric Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01072 | 1994-06-06 |
CCASS holding changes from 2017-07-10 to 2017-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,790,211 | 66,600 | 1.41 | 0.02 | 2017-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,737,542 | 41,933 | 15.81 | 0.01 | 2017-07-11 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,538,210 | 39,600 | 23.39 | 0.01 | 2017-07-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 920,400 | 30,000 | 0.27 | 0.01 | 2017-07-11 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,148,200 | 25,000 | 1.51 | 0.01 | 2017-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,911 | 19,600 | 0.13 | 0.01 | 2017-07-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,406,802 | 19,200 | 1.00 | 0.01 | 2017-07-11 |
| 8 | C00074 | DEUTSCHE BANK AG | 5,249,553 | 10,600 | 1.54 | 0.00 | 2017-07-11 |
| 9 | B01610 | KGI ASIA LTD | 720,200 | 9,200 | 0.21 | 0.00 | 2017-07-11 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,185,200 | 6,800 | 0.64 | 0.00 | 2017-07-11 |
| 11 | B01209 | MASON SECURITIES LTD | 104,000 | 3,600 | 0.03 | 0.00 | 2017-07-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 2,600 | 0.08 | 0.00 | 2017-07-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,237,000 | 2,400 | 0.36 | 0.00 | 2017-07-11 |
| 14 | C00010 | CITIBANK N.A. | 20,039,238 | 1,267 | 5.89 | 0.00 | 2017-07-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,852,585 | 200 | 0.54 | 0.00 | 2017-07-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,712,610 | -3,200 | 6.09 | -0.00 | 2017-07-11 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -4,400 | 0.10 | -0.00 | 2017-07-11 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 517,003 | -4,600 | 0.15 | -0.00 | 2017-07-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,800 | -6,000 | 0.55 | -0.00 | 2017-07-11 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,279,900 | -6,600 | 0.38 | -0.00 | 2017-07-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,979,200 | -7,800 | 0.88 | -0.00 | 2017-07-11 |
| 22 | C00093 | BNP PARIBAS | 1,644,065 | -27,600 | 0.48 | -0.01 | 2017-07-11 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,073,707 | -33,000 | 2.08 | -0.01 | 2017-07-11 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,640 | -33,600 | 0.21 | -0.01 | 2017-07-11 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 27,600 | -37,200 | 0.01 | -0.01 | 2017-07-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,448,236 | -114,600 | 7.19 | -0.03 | 2017-07-11 |
| 26 | Total changed named holdings | 241,262,813 | 0 | 70.96 | 0.00 | ||
| 270 | Unchanged named holdings | 96,191,684 | 0 | 28.29 | 0.00 | ||
| 296 | Total named holdings | 337,454,497 | 0 | 99.25 | 0.00 | ||
| 54 | Unnamed Investor Participants | 790,000 | 0 | 0.23 | 0.00 | ||
| 350 | Total securities in CCASS | 338,244,497 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 1,755,503 | 0 | 0.52 | 0.00 | |||
| Issued securities | 340,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 331,800 |
| Turnover | 2,333,628 |
| Average price | 7.033 |
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